Mariner, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Mariner, LLC holds 71,054 shares of IBMM stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,054

Previous 83,552 14.96%

Holding current value

$1.85 Million

Previous $2.18 Million 14.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.97 - $26.11 $324,573 - $326,322	-12,498 Reduced 14.96%	71,054 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$25.91 - $26.05 $61,769 - $62,103	2,384 Added 2.94%	83,552 $2.18 Million
Q1 2024 May 15, 2024	SELL	$25.9 - $25.98 $180,963 - $181,522	-6,987 Reduced 7.93%	81,168 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$25.65 - $25.93 $383,159 - $387,342	14,938 Added 20.4%	88,155 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$25.67 - $25.78 $43,664 - $43,851	1,701 Added 2.38%	73,217 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$25.61 - $25.89 $62,846 - $63,534	-2,454 Reduced 3.32%	71,516 $1.84 Million
Q1 2023 May 12, 2023	SELL	$25.61 - $25.94 $2,202 - $2,230	-86 Reduced 0.12%	73,970 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $25.87 $241,258 - $245,144	9,476 Added 14.67%	74,056 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$25.41 - $26.18 $84,640 - $87,205	3,331 Added 5.44%	64,580 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$25.67 - $26.04 $496,380 - $503,535	19,337 Added 46.14%	61,249 $1.59 Million
Q1 2022 May 13, 2022	BUY	$25.96 - $26.83 $177,306 - $183,248	6,830 Added 19.47%	41,912 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$26.81 - $26.95 $296,920 - $298,471	11,075 Added 46.13%	35,082 $941,000
Q3 2021 Nov 15, 2021	SELL	$26.94 - $27.08 $57,355 - $57,653	-2,129 Reduced 8.15%	24,007 $647,000
Q2 2021 Aug 24, 2021	SELL	$26.95 - $27.11 $22,691 - $22,826	-842 Reduced 3.12%	26,136 $705,000
Q1 2021 May 07, 2021	BUY	$26.92 - $27.14 $23,824 - $24,018	885 Added 3.39%	26,978 $728,000
Q4 2020 Feb 16, 2021	SELL	$26.98 - $27.12 $64,725 - $65,060	-2,399 Reduced 8.42%	26,093 $707,000
Q3 2020 Nov 13, 2020	BUY	$26.96 - $27.23 $126,307 - $127,572	4,685 Added 19.68%	28,492 $772,000
Q2 2020 Aug 14, 2020	BUY	$25.75 - $27.02 $100,682 - $105,648	3,910 Added 19.65%	23,807 $642,000
Q1 2020 May 14, 2020	BUY	$23.94 - $27.03 $85,465 - $96,497	3,570 Added 21.87%	19,897 $521,000
Q4 2019 Feb 13, 2020	BUY	$26.31 - $26.48 $44,727 - $45,016	1,700 Added 11.62%	16,327 $432,000
Q3 2019 Nov 13, 2019	BUY	$26.18 - $26.67 $147,655 - $150,418	5,640 Added 62.76%	14,627 $385,000
Q2 2019 Aug 14, 2019	BUY	$25.83 - $26.27 $232,134 - $236,088	8,987 New	8,987 $236,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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